Metropolitan Life Insurance Company (MetLife)’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,423
| Closed | -$89.2K | – | 1449 |
|
|
2024
Q1 | $89.2K | Sell |
2,423
-190
| -7% | -$6.99K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $97.9K | Sell |
2,613
-189
| -7% | -$7.08K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $83.7K | Buy |
2,802
+214
| +8% | +$6.39K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $67.5K | Hold |
2,588
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $64.5K | Sell |
2,588
-389
| -13% | -$9.7K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $82K | Hold |
2,977
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $74.8K | Hold |
2,977
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $75.6K | Hold |
2,977
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $79.3K | Sell |
2,977
-10,126
| -77% | -$270K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $348K | Sell |
13,103
-586
| -4% | -$15.6K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $345K | Sell |
13,689
-2,883
| -17% | -$72.7K | 0.01% | 1677 |
|
|
2021
Q2 | $367K | Buy |
16,572
+945
| +6% | +$20.9K | 0.01% | 1719 |
|
|
2021
Q1 | $353K | Sell |
15,627
-746
| -5% | -$16.9K | 0.01% | 1639 |
|
|
2020
Q4 | $304K | Buy |
16,373
+719
| +5% | +$13.3K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $195K | Sell |
15,654
-983
| -6% | -$12.2K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $222K | Hold |
16,637
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $186K | Hold |
16,637
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $393K | Hold |
16,637
| – | – | 0.01% | 1478 |
|
|
2019
Q3 | $364K | Buy |
16,637
+1,656
| +11% | +$36.3K | 0.01% | 1488 |
|
|
2019
Q2 | $356K | Buy |
14,981
+337
| +2% | +$8.01K | 0.01% | 1514 |
|
|
2019
Q1 | $290K | Hold |
14,644
| – | – | 0.01% | 1655 |
|
|
2018
Q4 | $241K | Hold |
14,644
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $237K | Hold |
14,644
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $206K | Hold |
14,644
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q1 | $153K | Buy |
14,644
+4,297
| +42% | +$44.9K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $97K | Sell |
10,347
-48,319
| -82% | -$453K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $537K | Buy |
58,666
+29,264
| +100% | +$268K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $294K | Hold |
29,402
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $347K | Buy |
29,402
+1,641
| +6% | +$19.4K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $364K | Sell |
27,761
-2,156
| -7% | -$28.3K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $302K | Sell |
29,917
-552
| -2% | -$5.57K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $253K | Hold |
30,469
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q1 | $213K | Buy |
30,469
+261
| +0.9% | +$1.83K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $221K | Hold |
30,208
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $264K | Sell |
30,208
-579
| -2% | -$5.06K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $328K | Sell |
30,787
-2,621
| -8% | -$27.9K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $545K | Hold |
33,408
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $556K | Buy |
33,408
+342
| +1% | +$5.69K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $495K | Sell |
33,066
-6,109
| -16% | -$91.5K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $721K | Hold |
39,175
| – | – | 0.01% | 1570 |
|
|
2014
Q1 | $673K | Hold |
39,175
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $679K | Hold |
39,175
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q3 | $634K | Hold |
39,175
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q2 | $709K | Buy |
+39,175
| New | +$709K | 0.01% | 1466 |
|